DGI

Discovery Group I Portfolio holdings

AUM $262M
1-Year Est. Return 29.24%
This Quarter Est. Return
1 Year Est. Return
+29.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.6M
3
+$12.9M
4
BETR
Amplify Snack Brands, Inc.
BETR
+$12.1M
5
ANGI icon
Angi Inc
ANGI
+$8.99M

Top Sells

1
+$9.41M
2
+$9.15M
3
+$7.28M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$6.11M
5
PRGS icon
Progress Software
PRGS
+$6.09M

Sector Composition

1 Technology 34.21%
2 Healthcare 30.51%
3 Consumer Staples 4.05%
4 Communication Services 3%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-340,282
27
– –
-470,290
28
– –
-88,344
29
– –
-102,290
30
– –
-1,161,320
31
– –
-369,426
1
2